| Membership category | 2021to22 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| change* | ||||
| lndividuals | +30 | 239 | 209 | 231 |
| Couples (number of people) | +24 | 314 | 290 | 226 |
| Concessions | +18 | 236 | 218 | 229 |
| Total | +72 | 789 | 717 | 686 |
| *2022 membershipfiguresas at27thOctober | 2022 |
| Peter BatchelorOBE | Trustee(from23rdFebruary 2022) | Trustee(from23rdFebruary 2022) |
|---|---|---|
| JimDonnell | Trustee | |
| DesFelton | Trustee(until8thFebruary 2022) | |
| JenniferFowle | Hon.Treasurer | I |
| John GalvinMBE | Hon. Secretary | |
| LilianHunter | Chairman | |
| TomO'Connor | Trustee | |
| TeresaRavenscroft | Trustee | |
| PaulWisbey | Trustee |
| Note | Note | Ingatestone f |
FryerningI | Designated Funds € |
TotalTot6l 20222021 e€ |
|---|---|---|---|---|---|
| Income andendowments | |||||
| from: | |||||
| Other incomeresources | 3 | 15,958 | 15,95812,054 | ||
| Charitableactivities Investments |
4 5 |
120j63 20 |
8,212 | 128,37566,965 20 43 |
|
| Fundraisingsurplus Grantsreceived |
6 7 |
1,201 7,035 |
4,135 2,667 |
5,336 328 9',70251,475 |
|
| Total incomeandendowments | 144,377 | 15,014 | 159,391130.265 | ||
| Expenditure on: | |||||
| Charitable activities | 117,648 | 10,579 | 128,67390.170 | ||
| Netincome/(expense)forthe | 26,729 | 4,435 | (446) | 30,71840,095 | |
| year/netmovementinfunds | |||||
| Fund balances at | |||||
| IOctober2021 | 402,352 | 32,498 | 1,335 | 436.185396.090 | |
| Fundbalancesat | |||||
| '30September2022 | 429,081 | 36,933 | 466,903436.185 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note€€[t | ||||
| Fixedassets | ||||
| Tangible assets | 13 | 441,603 | 439,391 | |
| Current assets | ||||
| Debtors | 14 | 6,298 | 4,939 | |
| Cash at bank and inhand | 96.440 | 87,694 | ||
| 102,738 | 92,633 | |||
| Creditors: amountsfallingduewithin | ||||
| oneyear | 15 | (40,573) | (38,837) | |
| Netcurrent assets | 62,165 | 53,796 | ||
| Totalassets less current liabilities | 503,768 | 493,187 | ||
| Creditors: amountsfallingdueafter | 16 | (36,865) | (57,002) | |
| morethanoneyear | ||||
| Netassets | 466,903 | 436,1 85 | ||
| Gharityfunds | ||||
| Fryerning Parish Room designatedfund | 17 |
889 | 1,335 | |
| Fryerning Parish Room | 36,933 | 32,498 | ||
| IFCA CIO retained reserves | 429,081 | 402,352 | ||
| 466,903 | 436,185 |
| 3 | Other income resources | Total | Total | ||
|---|---|---|---|---|---|
| IngatestoneFryerning e€ |
2022 € |
2021 € |
|||
| Subscriptionsanddonations | 15,958 | 15,958 | 12,054 | ||
| Forthe yearended30September2021 | 11,974 | 80 | 12,054 | ||
| Analysis ofsubscriptionsanddonations | |||||
| Subscriptions | 12,847 | 12,847 | 9,908 | ||
| Affiliationfees | 260 | 260 | 250 | ||
| Raffles and donations | 2,321 | 2,321 | 1,659 | ||
| HMRC giftaidreceipts | 64 | ||||
| Other incomecoffeemornings | 530 | 530 | 173 | ||
| 15,958 | 15,958 | 12,054 | |||
| Gharitable activities | Total | Total | |||
| Income | Ingatestone I |
Fryerning € |
2022 I |
2021 € |
|
| Lettings | 22,598 | 8,212 | 30,810 | 7,551 | |
| Billiards andsnooker | 5,073 | 5,073 | 2,638 | ||
| Rent receivable | 40,089 | 40,089 | 17,819 | ||
| Car park income | 52,403 | 52,403 | 38,357 | ||
| Charitableactivities | 120,163 | 8.212 | 128.375 | 66,365 | |
| Fortheyearended30September2021 | 65,055 | 1,310 | 66,365 |
| 5 | Investments | 2022 | '2021 | ||
|---|---|---|---|---|---|
| e | e | ||||
| Interest receivable | 20 | 43 | |||
| 6 | Fundraisingsurplus | Total | Total | ||
| Ingatestone | Fryerning | 2022 | 2021 | ||
| e | € | f, | I | ||
| Fundraising income | 7,238 | 6,776 | 14,014 | 711 | |
| Fundraising expenses | (6,037) | (2,641) | (8,678) | (383) | |
| Fundraising activities surplus | 1,201 | 4,135 | 5,336 | 328 | |
| For theyearended30September2021 | 318 | 10 | 328 | ||
| Total | Total | ||||
| 7 | Grantsreceived | lngategtone | Fryerning | 2022 | 2021 |
| f, | € | 0 | € | ||
| Brentwood Borough Council | 6,840 | 2,667 | 9,507 | 50,207 | |
| Essex County Council | 195 | 195 | 1,268 | ||
| Grantsreceived | 7,035 | z,ooI | 9,702 | 51,475 | |
| For theyearended30September2021 | 31,990 | 19,485 | 51,475 |
| 8 | Gharitable activities | ||
|---|---|---|---|
| Expenditure | |||
| 2022 | 2021 | ||
| e | € | ||
| Staffcosts (note'11) | 36,562 | 27,639 | |
| Depreciationandimpairment | 7,777 | 9,267' | |
| Printing, postage and stationery | 2,030 | 1,385 | |
| Computer and website | 47 | 403. | |
| Telephone | 1,055 | 1,260 | |
| Licence fees and subscriptions | 1,806 | 1,651 | |
| Accountancy | 343 | 300 | |
| Insurance | 4,193 | 4,207 | |
| Light, heat andwater | 22,960 | 14,441 | |
| Repairs andmaintenance(note9) | 25,156 | 12,044 | |
| Grant exoenditure | 2,195 | 3,200 | |
| Refuseqndcleaning | 3,30'1 | 2123 | |
| Business rates | 997 | 210 | |
| Bank loan interest | 2,831 | 3,055 | |
| Cardprocessing fees | 6,340 | 933 | |
| Membership costs | 416 | 15 | |
| Sundry expenses | 661 | 828 | |
| Fryerning expenses excludingdepreciation(note'1O) | 9,557 | 6,595 | |
| Church Green Project designated fund | 446 | 614 | |
| 128,673 | 90,170 | ||
| Analysisbyfund | |||
| Ingatestone | 117,648 | 81,564 | |
| Fryerning Parish Room | 10,579 | 7,992 | |
| ChurchGreenProject designatedfund (note17) | 446 | 614 | |
| 128,673 | 90,170 |
| Repairs andmaintenance | ||
|---|---|---|
| 2022 | 2021 | |
| € | € | |
| Car park maintenance | 9,835 | 1,278 |
| Office machine maintenance | 484 | 425 |
| Premises exoenditure | 8,877 | 5,805 |
| Snooker room maintenance | 1,428 | 34 |
| Other general items | 4,532 | 4,502 |
| 25,156 | 12,044 | |
| Fryerning ParishRoom-expenditure | ||
| 2022 | 2021 | |
| € | t | |
| General premises expenses (excluding depreciation) | 6,917 | 4,540 |
| Insurance | 800 | 855 |
| Secretarial and administration exoenses | 1,840 | 1,200 |
| 9,557 | 6,595 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Staff costs | ||
|---|---|---|
| 2022 | 2021 | |
| f, | I | |
| Wages, salaries and related costs | 38,402 | 20,874 |
| Contractwork | 7,965 | |
| Less: FPR contribution | (1,840) | (1,200) |
| 36,562 | 27,639 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Land and | Fixtures, | Fryerning | Total | |
| buildings | fittingsand | Parish | ||
| equipment | Room | |||
| assets | ||||
| € | e | C | € | |
| Gost | ||||
| At1October2021 | 446,839 | 71,246 | 10,799 | 528,884 |
| Additions | 5,273 | 4,716_ | 9,989 | |
| Disposals | (5,180) | (5,180) | ||
| At30 September 2022 | 446,839 | 7'1,339 | 15.515 | 533.693 |
| Depreciation and impairment | ||||
| At1October2021 | 30,407 | 51,009 | 8,077 | 89,493 |
| Depreciationchargedinthe year | 6,755 | 1,022 | 7,777 | |
| Disposals | (5,180) | (5,180) | ||
| At30 September 2022 | 30,407 | 52,584 | 9,099 | 92.090 |
| Carrying amount | ||||
| At30 September 2022 | 416,432 | 18,755 | 6,416 | 441,603 |
| At30September2021 | 416,432 | 20,237 | 2,722 | 439,391 |
| Debtors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2022 € |
2021t | |
| Tradedebtors | 1,202 | 705 |
| Prepayments andaccruedincome | 5,096 | 4,234 |
| 6,298 | 4,939 |
| Creditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2022 | 2021 | |
| € | € | |
| Current portion oflongtermbank loan | 22,968 | 22,968 |
| Othertaxationand social security | 213 | 208 |
| Payments received on account | 660 | 660 |
| Trade creditors | 1,616 | 6,254 |
| Accruedexpenses | 5,877 | 2,210 |
| Deferred income | 9,239 | 5,625 |
| Other creditors | 912 | |
| 40,573 | 38,837 | |
| Greditors: amountsfallingdueaftermorethanone year | ||
| 2022 | 2021 | |
| f, | € | |
| Bank loan | 59,833 | 79,970 |
| Payable within one year | 22,968 | 22,968 |
| Payable after oneyear | 36,865 | 57,002 |